OUTLET SCANDINAVIA AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

172,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	4 000
Net Income	50 000	−171 000	149 000	0
Total Assets	30 000	1 000	157 000	5 000
Total Equity	29 000	−21 000	150 000	−603 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	4 000
Expenditure	54 000	16 000	7 000	4 000
Operating Profit	51 000	−16 000	−7 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	50 000	−16 000	−7 000	0
Tax	0	156 000	−156 000	0
Net Income	50 000	−171 000	149 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	156 000	0
Total Current Assets	30 000	1 000	1 000	5 000
Total Assets	30 000	1 000	157 000	5 000
Total Retained Equity	−35 000	−85 000	120 000	−667 000
Total Equity	29 000	−21 000	150 000	−603 000
Total Long-Term Debt	0	1 000	0	605 000
Total Current Debt	1 000	22 000	6 000	3 000
Total Equity and Debt	30 000	1 000	157 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	4 000
Other Income	0	0	0	0
Revenue	105 000	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	16 000	7 000	4 000
Operating Profit	51 000	−16 000	−7 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−171 000	149 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	156 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	156 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	0	4 000
Total Current Assets	30 000	1 000	1 000	5 000
Total Assets	30 000	1 000	157 000	5 000
Total Equity	29 000	−21 000	150 000	−603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	605 000
Creditors	1 000	26 000	8 000	3 000
Unpaid Taxes	0	−4 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	0	0
Total Current Debt	1 000	22 000	6 000	3 000
Total Equity and Debt	30 000	1 000	157 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,41 %	814,29 %	99,33 %	−0 %
Debt-to-Equity Ratio	0	−0,05	0	−1
Operating Profit Margin	48,57 %	-	-	0 %
Current Ratio	30	0,05	0,17	1,67
Quick Ratio	30	0,05	0,17	1,67
Equity Ratio	0,97	−21	0,96	−120,6
Gross Profit Margin	100 %	-	-	100 %